Rockbridge Investment Management, Lcc Invesco S&P 500 Equal Weight E Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 7,871 shares of RSP stock, worth $1.43 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,871

Previous 7,949 0.98%

Holding current value

$1.43 Million

Previous $1.31 Billion 7.99%

% of portfolio

0.18%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$162.83 - $179.16 $12,700 - $13,974	-78 Reduced 0.98%	7,871 $1.41 Billion
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $12,418 - $13,132	78 Added 0.99%	7,949 $1.31 Billion
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $329,679 - $362,959	-2,143 Reduced 21.4%	7,871 $1.33 Billion
Q4 2023 Feb 14, 2024	SELL	$133.66 - $158.41 $509,645 - $604,017	-3,813 Reduced 27.58%	10,014 $1.58 Billion
Q4 2022 May 28, 2024	BUY	$128.02 - $149.03 $341,813 - $397,910	2,670 Added 36.34%	10,017 $1.41 Million
Q1 2022 May 28, 2024	SELL	$148.26 - $164.2 $77,688 - $86,040	-524 Reduced 6.66%	7,347 $1.16 Million
Q2 2021 Aug 05, 2021	BUY	$143.08 - $152.26 $94,432 - $100,491	660 Added 5.01%	13,827 $2.08 Million
Q4 2020 Mar 04, 2021	SELL	$106.78 - $127.54 $234,916 - $280,588	-2,200 Reduced 14.32%	13,167 $1.68 Million
Q2 2020 Aug 20, 2020	BUY	$79.83 - $113.09 $1.23 Million - $1.74 Million	15,367 New	15,367 $1.56 Million

Others Institutions Holding RSP

# of Institutions

1,873

Shares Held

235M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Rockbridge Investment Management, Lcc Invesco S&P 500 Equal Weight E Transaction History